| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COOPERSMITH SIMON & VOGEL PC | 55,750 | 41,813 | 13,938 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CO-OP APARTMENT | 1998-01-01 | 2,329,673 | 1,135,719 | SL | 40.000000000000 | 58,242 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1998-06-30 | 157,134 | 157,134 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1999-01-01 | 8,910 | 8,910 | SL | 7.000000000000 | 0 | 0 | ||
| WOOD BLINDS | 2000-05-03 | 1,725 | 1,722 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1998-01-01 | 187,553 | 91,267 | SL | 40.000000000000 | 4,689 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1991-06-30 | 5,229 | 5,229 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1991-06-30 | 1,525 | 1,525 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 1993-06-30 | 1,950 | 1,950 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-01-01 | 28,874 | 28,874 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE & EQUIPMENT | 1996-06-30 | 2,509 | 2,509 | SL | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 1996-06-30 | 273 | 273 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1997-06-30 | 6,279 | 6,279 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1998-06-30 | 17,963 | 17,963 | SL | 5.000000000000 | 0 | 0 | ||
| HP PRINTER | 1999-11-11 | 850 | 843 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1999-11-02 | 34,667 | 34,667 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1996-06-30 | 11,363 | 11,363 | SL | 5.000000000000 | 0 | 0 | ||
| WEB SITE | 2002-02-28 | 45,900 | 45,900 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-06-30 | 1,709 | 1,709 | SL | 5.000000000000 | 0 | 0 | ||
| A/C UNIT | 2005-07-01 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | ||
| 3 AIR CONDITIONERS | 2006-07-12 | 3,800 | 3,800 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-04-27 | 6,199 | 6,199 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2008-06-01 | 68,909 | 16,050 | SL | 39.000000000000 | 1,767 | 0 | ||
| OFFICE EQUIPMENT | 2009-06-30 | 4,533 | 4,533 | SL | 5.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2010-11-10 | 12,025 | 12,025 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2011-12-31 | 10,927 | 10,927 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2011-12-31 | 7,820 | 7,820 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-08-31 | 14,591 | 14,104 | SL | 5.000000000000 | 487 | 0 | ||
| WEBSITE | 2017-06-30 | 45,000 | SL | 5.000000000000 | 9,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | 2,646,034 | 2,573,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AT WESTFIELD MANAGEMENT | 6,474,555 | 8,044,936 |
| EQUITIES AT COOKE & BIELER, L.P. | 8,241,687 | 9,338,612 |
| EQUITIES AT EARNEST PARTNERS, LLC | 4,861,010 | 7,933,333 |
| LEGG MASON BW GLOBAL OPP FUND CL IS | 3,310,476 | 3,101,657 |
| WCM INTL FOCUSED GROWTH | 3,340,958 | 4,538,813 |
| DODGE & COX INTL STOCK FUND | 3,915,090 | 3,692,452 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDENTREE HIGH YIELD PARTNERS | AT COST | 7,472,667 | 7,718,569 |
| IRONWOOD INTERNATIONAL LTD | AT COST | 4,389,863 | 6,199,819 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CO-OP APARTMENT | 2,329,673 | 1,193,961 | 1,135,712 | |
| OFFICE FURNITURE & EQUIPMENT | 157,134 | 157,134 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 8,910 | 8,910 | 0 | |
| WOOD BLINDS | 1,725 | 1,722 | 3 | |
| BUILDING IMPROVEMENTS | 187,553 | 95,956 | 91,597 | |
| OFFICE FURNITURE & EQUIPMENT | 5,229 | 5,229 | 0 | |
| COMPUTER EQUIPMENT | 1,525 | 1,525 | 0 | |
| SECURITY SYSTEM | 1,950 | 1,950 | 0 | |
| COMPUTER EQUIPMENT | 28,874 | 28,874 | 0 | |
| OFFICE FURNITURE & EQUIPMENT | 2,509 | 2,509 | 0 | |
| SECURITY SYSTEM | 273 | 273 | 0 | |
| COMPUTER EQUIPMENT | 6,279 | 6,279 | 0 | |
| COMPUTER EQUIPMENT | 17,963 | 17,963 | 0 | |
| HP PRINTER | 850 | 843 | 7 | |
| COMPUTER EQUIPMENT | 34,667 | 34,667 | 0 | |
| COMPUTER EQUIPMENT | 11,363 | 11,363 | 0 | |
| WEB SITE | 45,900 | 45,900 | 0 | |
| COMPUTER EQUIPMENT | 1,709 | 1,709 | 0 | |
| A/C UNIT | 3,000 | 3,000 | 0 | |
| 3 AIR CONDITIONERS | 3,800 | 3,800 | 0 | |
| COMPUTER EQUIPMENT | 6,199 | 6,199 | 0 | |
| BUILDING IMPROVEMENTS | 68,909 | 17,817 | 51,092 | |
| OFFICE EQUIPMENT | 4,533 | 4,533 | 0 | |
| PHONE SYSTEM | 12,025 | 12,025 | 0 | |
| OFFICE EQUIPMENT | 10,927 | 10,927 | 0 | |
| SOFTWARE | 7,820 | 7,820 | 0 | |
| COMPUTER EQUIPMENT | 14,591 | 14,591 | 0 | |
| WEBSITE | 45,000 | 9,000 | 36,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARTER LEDYARD & MILBURN LLP | 31,690 | 15,845 | 15,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 4,035,224 | 3,892,024 | 20,618,723 |
| SECURITY DEPOSIT | 2,880 | 2,880 | 2,880 |
| RECEIVABLE-SALE OF ARTWORK | 150,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 36,964 | 11,089 | 25,875 | |
| OFFICE EXPENSE | 31,701 | 7,925 | 23,776 | |
| TELEPHONE | 23,169 | 6,256 | 16,913 | |
| COMMITTEE OF SELECTION | 16,825 | 0 | 16,825 | |
| ARTWORK EXPENSE | 73,318 | 73,318 | 0 | |
| STATE FILING FEES | 1,941 | 0 | 1,941 | |
| POSTAGE | 2,617 | 654 | 1,963 | |
| EQUIPMENT LEASING | 17,104 | 4,276 | 12,828 | |
| COMPUTER EXPENSE | 23,264 | 5,816 | 17,448 | |
| INVEST EXPENSE-CUSTODY AND OTHER FEES | 74,220 | 74,220 | 0 | |
| THROUGH PASSTHROUGH ENTITIES | 138,849 | 138,849 | 0 | |
| GRANT REFUND | -15,000 | 0 | -15,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 190,469 | 190,469 | 190,469 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS FROM PASSTHROUGHS AND BOOK ADJUSTMENTS | 179,188 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION | 126,450 | 128,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EARNEST PARTNERS, LLC | 71,353 | 71,353 | 0 | |
| COOKE & BEILER, L.P. | 53,498 | 53,498 | 0 | |
| CYBER CITY INC | 49,940 | 18,977 | 30,963 | |
| PRINCIPAL FINANCIAL-PENSION SERVICE | 7,239 | 2,389 | 4,850 | |
| WESTFIELD CAPITAL | 55,976 | 55,976 | 0 | |
| GAVION | 47,647 | 47,647 | 0 | |
| WCM INTL | 26,399 | 26,399 | 0 | |
| OTHER COMPUTER CONSULTANTS | 0 | 0 | 0 | |
| BLACKBAUD | 37,183 | 14,130 | 23,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 49,000 | 0 | 0 | |
| PAYROLL | 70,861 | 16,976 | 53,885 | |
| FOREIGN TAX WITHHELD | 13,378 | 13,378 | 0 | |
| TAX ON UBTI | 2,132 | 0 | 0 |